SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,155 filers reported holding SPDR S&P 500 ETF TR in Q2 2022. The put-call ratio across all filers is 1.74 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $741,356 | +19.8% | 1,734 | +24.2% | 0.50% | +28.4% |
| Q2 2023 | $618,845 | +10.6% | 1,396 | +2.2% | 0.39% | +2.1% |
| Q1 2023 | $559,584 | +10.3% | 1,366 | +2.1% | 0.38% | -3.1% |
| Q4 2022 | $507,276 | +20.5% | 1,338 | +15.7% | 0.39% | +19.9% |
| Q3 2022 | $421,000 | -3.7% | 1,156 | +0.3% | 0.33% | +3.5% |
| Q2 2022 | $437,000 | -17.2% | 1,152 | -0.3% | 0.32% | -2.5% |
| Q1 2022 | $528,000 | -3.8% | 1,156 | +0.1% | 0.32% | +0.3% |
| Q4 2021 | $549,000 | +14.4% | 1,155 | +4.3% | 0.32% | +9.9% |
| Q3 2021 | $480,000 | +0.4% | 1,107 | -0.8% | 0.29% | +0.7% |
| Q2 2021 | $478,000 | -2.0% | 1,116 | -9.3% | 0.29% | -3.6% |
| Q1 2021 | $488,000 | +4.5% | 1,230 | +1.3% | 0.30% | +5.9% |
| Q4 2020 | $467,000 | +14.5% | 1,214 | -0.3% | 0.29% | +0.4% |
| Q3 2020 | $408,000 | +9.4% | 1,218 | +0.7% | 0.28% | -25.6% |
| Q2 2020 | $373,000 | +6.9% | 1,209 | -0.8% | 0.38% | +5.8% |
| Q1 2020 | $349,000 | -5.2% | 1,219 | +6.7% | 0.36% | +27.5% |
| Q4 2019 | $368,000 | – | 1,142 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |